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PORTFOLIO COMPOSITION

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ICICI Prudential Nifty Next 50 ETF
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(31/10/2025) 73.2619
Percentage Returns
1 Month Ago 2.97%
3 Months Ago 4.36%
1 Year Ago 0.81%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Aeronautics Ltd.Aerospace & Defense 69.233.97
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 62.013.56
Vedanta Ltd.Mining/Minerals 60.713.48
Divi's Laboratories Ltd.Pharmaceuticals 55.523.19
Britannia Industries Ltd.Food Processing & Packaging 54.283.12
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 52.162.99
Avenue Supermarts Ltd.Retail - Departmental Stores 50.612.90
Bharat Petroleum Corporation Ltd.Refineries 50.582.90
Tata Power Company Ltd.Power - Generation/Distribution 50.142.88
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 48.612.79
Varun Beverages Ltd.Non-Alcoholic Beverages 46.182.65
Power Finance Corporation Ltd.Finance - Term Lending Institutions 45.892.63
Adani Power Ltd.Power - Generation/Distribution 43.742.51
Indian Oil Corporation Ltd.Refineries 43.002.47
Bajaj Holdings & Investment Ltd.Holding Company 40.742.34
Info Edge (India) Ltd.Internet & Catalogue Retail 39.102.24
CG Power and Industrial Solutions Ltd.Electric Equipment - General 39.082.24
LTIMindtree Ltd.IT Consulting & Software 36.742.11
Bank Of BarodaFinance - Banks - Public Sector 36.672.10
GAIL (India) Ltd.Gas Transmission/Marketing 36.532.10
Godrej Consumer Products Ltd.Personal Care 36.062.07
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 36.042.07
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 35.782.05
DLF Ltd.Realty 35.142.02
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 35.042.01
Pidilite Industries Ltd.Chemicals - Speciality 35.012.01
Canara BankFinance - Banks - Public Sector 32.041.84
Jindal Steel Ltd.Steel - Sponge Iron 30.551.75
Shree Cements Ltd.Cement 30.071.73
United Spirits Ltd.Beverages & Distilleries 30.051.72
Punjab National BankFinance - Banks - Public Sector 29.891.72
Havells India Ltd.Consumer Electronics 29.091.67
Torrent Pharmaceuticals Ltd.Pharmaceuticals 28.951.66
Hyundai Motor India Ltd.Auto - Cars & Jeeps 28.311.62
Ambuja Cements Ltd.Cement 27.411.57
Bosch Ltd.Auto Ancl - Engine Parts 25.411.46
Solar Industries India Ltd.Industrial Explosives 24.941.43
Lodha Developers LtdRealty 24.521.41
Adani Green Energy Ltd.Power - Generation/Distribution 24.151.39
SIEMENS ENERGY INDIA LTDElectric Equipment - General 23.331.34
Adani Energy Solutions Ltd.Power - Transmission/Equipment 23.251.33
JSW Energy LtdPower - Generation/Distribution 21.841.25
Siemens Ltd.Instrumentation & Process Control 21.251.22
ABB India Ltd.Electric Equipment - General 20.891.20
Zydus Lifesciences Ltd.Pharmaceuticals 18.841.08
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 16.960.97
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 16.120.92
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 16.070.92
Life Insurance Corporation of IndiaFinance - Life Insurance 15.360.88
Equity
Bajaj Housing Finance Ltd.Finance - Housing 7.870.45
Current Assets
Net Current Assets -3.73-0.21
Preference Shares
6 TVS Motor Company Ltd. 0.670.04
TREPS 3.820.22
Total1742.50100.00